Travel & Leisure Co.

XPONANCE LLC TNL

Report date

12/31/2020

Quarter

2020 Q4

Filed

2/11/2021

Shares

9,036

Value ($000)

405

Weight

0.0%

2020 Q2 - 2020 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q4	2/11/2021	405	0.0%	9,036	12/31/2020
2020 Q3	10/26/2020	276	0.0%	8,974	9/30/2020
2020 Q2	8/14/2020	217	0.0%	7,683	6/30/2020